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MainStay WMC Enduring Capital I (MSOIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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36.84-0.27 (-0.73%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash1.69%
Stocks98.37%
Bonds0.00%
Others-0.05%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
MSOIX
Basic Materials
7.64%
Consumer Cyclical
8.33%
Financial Services
26.38%
Real Estate
3.18%
Consumer Defensive
4.11%
Healthcare
4.47%
Utilities
0.00%
Communication Services
1.23%
Energy
0.00%
Industrials
34.73%
Technology
9.92%

Equity Holdings

AverageMSOIXCategory Average
Price/Earnings0.050.04
Price/Book0.260.21
Price/Sales0.390.4
Price/Cashflow0.050.06
Median Market Cap55,774.01335,222.28
3 Year Earnings Growth18.8421.25

Bond Holdings

AverageMSOIXCategory Average
MaturityN/AN/A
DurationN/A4.6
Credit QualityN/AN/A

Bond Ratings

Sector(s)MSOIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (49.76% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Constellation Software IncCSU.TO7.16%
Progressive CorpPGR5.65%
NVR IncNVR5.43%
PACCAR IncPCAR5.14%
Copart IncCPRT4.74%
Markel Group IncMKL4.61%
Berkshire Hathaway Inc Class BBRK-B4.46%
Linde PLCLIN4.34%
Watsco Inc Class AWSO4.19%
Costco Wholesale CorpCOST4.04%